| Date Filed | Title |
| 03/09/2009 | N-CSR for MFS VARIABLE INSURANCE TRUST | |
| | COMPANY NAME(s) - [MFS VARIABLE INSURANCE TRUST (CIK - 918571 /SIC - Unspecified)] |
| | Share Class Annualized Expense Ratio Beginning Account Value 7/01/08 Ending Account Value 12/31/08 Expenses Paid During Period (p) 7/01/08-12/31/08 Initial Class Actual 0.85% $1, 000.00 $882.59 $4.02 Hypothetical (h) 0.85% $1, 000.00 $1, 020.86 $4.32 Service Class Actual 1.10% $1, 000.00 $881.15 $5.20 Hypothetical (h) 1.10% $1, 000.00 $1, 019.61 $5.58 (h) 5% class return per year before expenses. 7 PORTFOLIO OF INVESTMENTS 12/31/08 The Portfolio of Investments is a complete list of all securities owned by your fund. LLC, 9.75%, 2017 $ 5, 000 $ 1, 350 Vought Aircraft Industries, Inc., 8%, 2011 85, 000 57, 375 $ 58, 725 Agency Other 0.3% Citigroup, Inc., 2.875%, 2011 $ 80, 000 $ 82, 494 Airlines 0.2% Continental Airlines, Inc., 7.339%, 2014 $ 78, 000 $ 51, 480 Asset Backed & Securitized 4.8% ARCap REIT, Inc., CDO, H , 6.1%, 2045 (n) $ 100, 000 $ 7, 000 Bayview Financial Revolving Mortgage Loan Trust, FRN, 2.231%, 2040 (z) 250, 000 155, 000 Brazilian Merchant Voucher Receivables Ltd., 5.911%, 2011 (z) 114, 941 109, 193 Countrywide Asset-Backed Certificates, FRN, 4.575%, 2035 2, 496 2, 414 Crest Ltd., CDO, 7%, 2040 137, 000 23, 290 Deutsche Mortgage & Asset Receiving Corp., FRN, 7.5%, 2031 153, 000 150, 843 DLJ Commercial Mortgage Corp., 6.04%, 2031 (z) 185, 000 159, 103 Falcon Franchise Loan LLC, 6.5%, 2014 (z) 250, 000 132, 500 Falcon Franchise Loan LLC, FRN, 3.727%, 2025 (i)(z) 476, 721 35, 373 First Union National Bank Commercial Mortgage Trust, FRN, 0.896%, 2043 (i)(n) 2, 018, 265 28, 534 First Union-Lehman Brothers Bank of America, FRN, 0.418%, 2028 (i) 1, 533, 212 18, 543 First Union-Lehman Brothers Commercial Mortgage Trust, 7%, 2029 (n) 106, 759 103, 383 Lehman Brothers Commercial Conduit Mortgage Trust, FRN, 0.813%, 2030 (i) 415, 853 12, 476 Morgan Stanley Capital I, Inc., FRN, 1.485%, 2039 (i)(n) 1, 332, 449 23, 811 Mortgage Capital Funding, Inc., FRN, 2.158%, 2031 (i) 31, 716 2 Prudential Securities Secured Financing Corp., FRN, 7.245%, 2013 (z) 171, 000 68, 182 Salomon Brothers Mortgage Securities, Inc., FRN, 7.058%, 2032 (z) 224, 179 216, 781 $ 1, 246, 428 Automotive 1.1% Accuride Corp., 8.5%, 2015 $ 20, 000 $ 6, 550 Allison Transmission, Inc., 11%, 2015 (n) 95, 000 46, 550 FCE Bank PLC, 7.125%, 2012 EUR 50, 000 46, 566 Ford Motor Credit Co. |
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| 02/18/2009 | N-14 for PRINCIPAL FUNDS INC | |
| | COMPANY NAME(s) - [PRINCIPAL FUNDS INC (CIK - 898745 /SIC - Unspecified)] |
| | Investments - (300, 825) - (300, 825) Futures contracts (149, 703) 1, 294 - (148, 409) Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies (216, 278) (401, 953) - (618, 231) Net Increase (Decrease) in Net Assets Resulting from Operations $ (217, 747) $ (405, 404) $ 231 $ (622, 920) (a) To adjust expenses to reflect the Combined Fund's estimated fees and expenses, based on elimination of duplicate services. (b) Management and investment advisory fees decreased to reflect annual percentage rate of Acquiring Fund. See accompanying notes $$/page= Schedule of Investments MidCap Growth MidCap Growth Fund Combined MidCap MidCap Growth Fund Combined MidCap Fund II III Growth Fund III October 31, 2008 MidCap Growth Fund II III Growth Fund III Shares Held (000's) Value (000's) 0.13% Advertising Agencies 185, 000 - 185, 000 Interpublic Group of Cos Inc (a) $ 960 $ - $ 960 0.02% Advertising Sales 23, 900 - 23, 900 Clear Channel Outdoor Holdings Inc (a) 149 - 149 0.53% Aerospace & Defense Equipment 28, 600 - 28, 600 Alliant Techsystems Inc (a) 2, 356 - 2, 356 42, 200 - 42, 200 Goodrich Corp 1, 543 - 1, 543 0.19% Agricultural Chemicals 17, 200 - 17, 200 CF Industries Holdings Inc 1, 104 - 1, 104 6, 800 - 6, 800 Mosaic Co/The 268 - 268 0.37% Airlines - 141, 910 141, 910 Continental Airlines Inc (a) - 2, 685 2, 685 0.29% Apparel Manufacturers 71, 500 - 71, 500 Coach Inc (a) 1, 473 - 1, 473 39, 600 - 39, 600 Hanesbrands Inc (a) 692 - 692 0.09% Applications Software 29, 000 - 29, 000 Progress Software Corp (a) 665 - 665 0.10% Audio & Video Products 40, 500 - 40, 500 Harman International Industries Inc 744 - 744 0.07% Auto - Medium & Heavy Duty Trucks 71, 300 - 71, 300 Oshkosh Corp 546 - 546 0.05% Batteries & Battery Systems 7, 700 - 7, 700 Energizer Holdings Inc (a) 376 - 376 0.33% Beverages - Non-Alcoholic 12, 700 81, 840 94, 540 Hansen Natural Corp (a) 322 2, 072 2, 394 0.02% Building - Heavy Construction 7, 300 - 7, 300 Perini Corp (a) 139 - 139 0.07% Building - Mobile Home & Manufactured Housing 30, 400 - 30, 400 Thor Industries Inc 544 - 544 2.10% Building - Residential & Commercial 1, 600 - 1, 600 NVR Inc (a) 784 - 784 - 644, 960 644, 960 Pulte Homes Inc - 7, 185 7, 185 - 323, 160 323, 160 Toll Brothers Inc (a) - 7, 471 7, 471 0.17% Building Products - Air & Heating 42, 300 - 42, 300 Lennox International Inc 1, 261 - 1, 261 0.62% Cable TV - 194, 610 194, 610 Cablevision Systems Corp - 3, 451 3, 451 70, 700 - 70, 700 DISH Network Corp (a) 1, 113 - 1, 113 0.86% Casino Hotels 55, 100 - 55, 100 Boyd Gaming Corp 375 - 375 - 98, 640 98, 640 Wynn Resorts Ltd - 5, 958 5, 958 0.53% Cellular Telecommunications - 261, 840 261, 840 MetroPCS Communications (a) - 3, 598 3, 598 7, 000 - 7, 000 US Cellular Corp (a) 268 - 268 0.06% Chemicals - Diversified 30, 900 - 30, 900 Celanese Corp 428 - 428 1.21% Chemicals - Specialty - 102, 890 102, 890 Ecolab Inc - 3, 834 3, 834 22, 800 - 22, 800 International Flavors & Fragrances Inc 727 - 727 - 98, 476 98, 476 Sigma-Aldrich Corp - 4, 319 4, 319 1.70% Coal - 63, 990 63, 990 Alpha Natural Resources Inc (a) - 2, 289 2, 289 - 163, 280 163, 280 Consol Energy Inc - 5, 125 5, 125 29, 300 - 29, 300 Peabody Energy Corp 1, 011 - 1, 011 - 105, 550 105, 550 Walter Industries Inc - 4, 090 4, 090 0.73% Coatings & |
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| 02/27/2009 | EX-99.P.1 of 485BPOS for DELAWARE POOLED TRUST | |
| | COMPANY NAME(s) - [DELAWARE POOLED TRUST (CIK - 875352 /SIC - Unspecified), DELAWARE POOLED TRUST (CIK - 875352 /SIC - Unspecified)] |
| | Appendix A - Mutual Funds Subject to the Code List of Mutual Funds subject to the Code of Ethics All Optimum Fund Trust Funds AssetMark Tax-Exempt Fixed Income Fund AST Capital Trust Company Delaware International Equity Trust Consulting Group Capital Markets Funds Large Capitalization Value Equity Investments Consulting Group Capital Markets Funds Small Capitalization Value Equity Investments First Mercantile Trust Preferred Trust Fund Lincoln Variable Insurance Product Trusts LVIP Delaware Bond Fund Lincoln Variable Insurance Product Trusts LVIP Delaware Growth & Income Fund Lincoln Variable Insurance Product Trusts LVIP Delaware Managed Fund Lincoln Variable Insurance Product Trusts LVIP Money Market Fund Lincoln Variable Insurance Product Trusts LVIP Delaware Social Awareness Fund Lincoln Variable Insurance Product Trusts LVIP Delaware Special Opportunities Fund MassMutual Select Funds MassMutual Select Aggressive Growth Fund MassMutual Select Funds MassMutual Select Emerging Growth Fund MML Series Investment Fund MML Emerging Growth Fund MLIG Roszel/Delaware Small Cap Portfolio MLIG Roszel/Delaware Trend Portfolio Northern Equity Funds Multi-Manager Large Cap Fund PMC Funds PMC Small Cap Core Fund PNC Capital Opportunities Fund (formerly Mercantile Capital Opportunities Fund) Russell Investment Company Select Growth Fund Russell Investment Company Tax-Exempt Bond Fund Russell Trust Company Russell Common Trust International Equity Fund Russell Trust Company Russell Concentrated Aggressive Portfolio Fund Russell Trust Company Russell Growth Fund Russell Trust Company Russell International Fund Russell Trust Company United Airlines Pilot Directed Account plan Small Cap Equity Fund Russell Company Limited Integritas Multi-Manager Fund plc U.S. Equity Fund SEI Global Investments Fund plc - US Large Cap Growth Fund SEI Global Managed Fund Plc High Yield Fund SEI Institutional Investments Trust High Yield Fund SEI Institutional Investments Trust Large Cap Fund SEI Institutional Investments Trust Large Cap Diversified Alpha Fund SEI Institutional Managed Trust High Yield Fund SEI Institutional Managed Trust Large Cap Diversified Alpha Fund SEI Institutional Managed Trust Large Cap Growth Fund SEI Institutional Managed Trust Tax Managed Large Cap Fund SEI Investments Group of Funds U.S. Large Company Equity Fund Continued on next page Appendix A - Mutual Funds Subject to the Code (Continued) List of Mutual Funds subject to the Code of Ethics (Continued) SEI Tax-Exempt Trust Institutional Tax-Free Fund UBS PACE Select Advisors Trust UBS PACE Large Cap Growth Equity Investments |
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| 02/11/2009 | EX-99.D of 18-K/A for ISRAEL STATE OF | |
| | COMPANY NAME(s) - [ISRAEL STATE OF (CIK - 52749 /SIC - 8888)] |
| | In 2003 the company commenced a five year, $4.5 billion investment plan that is expected to have a long term positive impact on the Israeli transportation system and the Israeli economy generally. Bazan is permitted to sell its products only to wholesalers and certain key customers. in a private placement for $756.6 million. In July 2002, after canceling a prior privatization plan, the Privatization Committee decided to privatize the State s holdings in El Al in stages. The total amount raised through the initial offering (which did not include the exercising of options) was NIS64 million, of which El Al received NIS22.1 million and the Government received the remainder. |
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| 02/20/2009 | 10-K for Isilon Systems Inc | |
| | COMPANY NAME(s) - [Isilon Systems Inc (CIK - 1373671 /SIC - 3572)] |
| | Ruckelshaus 76 Chairman of the Board of Directors and Director Peter H. van Oppen 56 Director Sujal M. Patel is one of Isilon’s founders and has served as a director since 2001 and as our President and Chief Executive Officer since October 2007. William D. Richter has served as Isilon’s interim Chief Financial Officer since October 2007 and as our Vice President of Finance since April 2008. Mr. Richter served in various roles at PricewaterhouseCoopers, LLP, an accounting firm, most recently as a Senior Manager in the Audit department. Mr. Conder served as Senior Vice President, General Counsel and Secretary of Expedia, Inc., an online travel and technology company. Conder received a Bachelor of Arts degree in Economics from the University of North Carolina and a Juris Doctor degree from Wake Forest University. |
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| 03/09/2009 | N-CSR for BLACKROCK MUNICIPAL 2018 TERM TRUST | |
| | COMPANY NAME(s) - [BLACKROCK MUNICIPAL 2018 TERM TRUST (CIK - 1159040 /SIC - Unspecified)] |
| | Project), 5.25%, 2/01/22 (g) 1, 000 1, 016, 530 New York State Dormitory Authority, State Supported Debt Revenue Bonds (Mental Health Services Facilities): Series A, 5%, 2/15/18 120 120, 539 Series B, 5.50%, 8/15/11 (a)(h) 1, 560 1, 719, 666 Series B, 5.50%, 8/15/20 (h) 30 33, 046 Oneida, New York, Health Care Corporation, Revenue Refunding Bonds (Residential Health Care Project), 5.30%, 2/01/21 (d) 4, 130 3, 444, 792 Orange County, New York, IDA, Civic Facility Revenue Refunding Bonds (Saint Lukes Hospital Newburgh, New York Project), Series A, 5.375%, 12/01/21 (d) 3, 875 3, 280, 653 11, 990, 431 Municipal Bonds Par (000) Value New York (concluded) Industrial & Pollution Control 4.6% Jefferson County, New York, IDA, Solid Waste Disposal, Revenue Refunding Bonds (International Paper Company), AMT, Series A, 5.20%, 12/01/20 $ 2, 450 $ 1, 546, 636 New York City, New York, City IDA, Special Facility Revenue Bonds (American Airlines, Inc. JFK International Airport), AMT, 7.50%, 8/01/16 1, 000 737, 410 2, 284, 046 Tax Revenue 10.1% New York City, New York, City Transitional Finance Authority, Future Tax Secured Revenue Bonds, Series C, 5%, 5/01/09 (a) 1, 895 1, 941, 522 New York City, New York, City Transitional Finance Authority, Future Tax Secured, Revenue Refunding Bonds, Series B, 5%, 5/01/18 3, 000 3, 131, 700 5, 073, 222 Tobacco 12.4% Rockland Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Revenue Bonds, 5.625%, 8/15/35 4, 000 2, 808, 360 TSASC, Inc., New York, TFABS, Series 1, 5.75%, 7/15/12 (a) 3, 000 3, 393, 150 6, 201, 510 Transportation 21.6% Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5.125%, 11/15/21 (h)(i) 5, 000 4, 824, 300 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, AMT, 126th Series, 5%, 11/15/18 (h)(i) 3, 885 3, 635, 311 Port Authority of New York and New Jersey, Special Obligation Revenue Bonds (Continental Airlines, Inc. LaGuardia Project), AMT, 9.125%, 12/01/15 2, 340 2, 342, 457 10, 802, 068 Power 2.5% Long Island Power Authority, New York, Electric System Revenue Bonds, CABS, 5.471%, 6/01/18 (j)(k) 1, 900 1, 237, 774 Total Municipal Bond in New York 67, 848, 685 Multi-State 8.1% Housing 8.1% Charter Mac Equity Issuer Trust, 6.625%, 6/30/49 (l)(m) 4, 000 4, 049, 280 Total Municipal Bonds in Multi-State 4, 049, 280 Puerto Rico 11.4% Lease Revenue 5.2% Puerto Rico Public Finance Corporation, Commonwealth Appropriation Revenue Bonds, Series E, 5.70%, 2/01/10 (a) 2, 500 2, 612, 475 Power 3.5% Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW, 5.50%, 7/01/21 2, 000 1, 772, 600 Tobacco 2.7% Children s |
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| 03/09/2009 | EX-99.1 of 8-K for Allegiant Travel CO | |
| | COMPANY NAME(s) - [Allegiant Travel CO (CIK - 1362468 /SIC - 4512)] |
| | 71 cities, 132 routes, 43 operating aircraft SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" Minimal Direct Competition Head-to-head competition on only three of 132 routes(1) To date, only one airline has entered our routes That attempt lasted a year and has not been repeated Other airlines appear to see us as an annoyance, not a threat Routes with competition today Routes that had competition Over the past two years we have seen significantly reduced competition on our routes (1) As of June 30, 2009, according to published schedules SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" Low Frequency We don t fly much on any one route even in high season SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" We focus flying on days we can make money Substantial Frequency Variation by Day, Week, Month Average daily scheduled flights, by month 2008 2007 2009E +45% SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" Ancillary Revenue Third Party Products Hotels Car rentals Shuttle bus transfers Show tickets Theme park tickets VIP night club access Unbundling the traditional product Convenience fee ($13.50/pax; use of website) Assigned seat ($9-25/seg) Priority boarding ($5-10/seg) Checked bag ($15+/bag/segment) TripFlex ($7.50+/seg; flexibility) Booking fee ($10/seg; call center) On-board sales Beverages, soft & alcoholic ($2-7) Snacks/sandwiches/cookies/etc ($2-6) Travel pillow ($7) Vegas logo-blankets ($15) Souvenirs ($2-10) Charging extra for the extras SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" Best Costs 2008 cost per passenger vs length of haul, in miles 2008 cost per passenger, ex-fuel vs length of haul, in miles Source: public filings of the respective companies. SEQ.=1, FOLIO='', FILE='C:\JMS\105542\09-7217-1\task3411343\7217-1-mm.htm', USER='105542', CD='Mar 8 16:27 2009' COMMAND=ROTATED_TABLE WIDTH="150%" Exceptional Performance Strong profit growth despite difficult economic environment 4Q08 4Q07 Change EPS $0.88 $0.23 283% Operating margin 23% 6% 17pp Fuel cost/passenger $37 $55 ($18) Scheduled: |
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| 02/17/2009 | 13F-HR for BESSEMER GROUP INC | |
| | COMPANY NAME(s) - [BESSEMER GROUP INC (CIK - 1054074 /SIC - Unspecified)] |
| | NEW SC 832696405 $0 0SH OTHER 4 0 0 SMUCKER JM CO NEW SC 832696405 $58 1, 343SH DEFINED 4 1, 343 0 SMUCKER JM CO NEW SC 832696405 $57 1, 322SH DEFINED 5 1, 322 0 SMURFIT STONE CONTAINER SC 832727101 $6, 115 23, 979, 000SH DEFINED 4 23, 979, 000 0 SNAP-ON TOOLS CORP SC 833034101 $49 1, 250SH OTHER 4 1, 250 0 SNAP-ON TOOLS CORP SC 833034101 $15 375SH DEFINED 4 375 0 SOLERA HLGDS SC 83421A104 $14 589SH OTHER 3 589 0 SONIC CORP SC 835451105 $26 2, 098SH DEFINED 5 2, 098 0 SONOCO PRODUCTS SC 835495102 $456 19, 708SH DEFINED 7 19, 708 0 SONOCO PRODUCTS SC 835495102 $55 2, 387SH OTHER 4 0 2, 387 SONOCO PRODUCTS SC 835495102 $96 4, 164SH DEFINED 4 4, 164 0 SONUS NETWORKS SC 835916107 $4 2, 600SH OTHER 3 2, 600 0 SONUS NETWORKS SC 835916107 $12 7, 658SH DEFINED 4 7, 658 0 SONY CORP ADR SA 835699307 $3 150SH DEFINED 7 150 0 SONY CORP ADR SA 835699307 $0 4SH DEFINED 4 4 0 SOURCE CAP INC SC 836144105 $6 200SH DEFINED 4 200 0 SOURCE INTERLINK COS INC SC 836151209 $1 10, 000SH DEFINED 7 10, 000 0 SOUTH FINL GROUP INC SC 837841105 $15 3, 460SH DEFINED 7 3, 460 0 SOUTHERN CO SC 842587107 $63 1, 700SH OTHER 3 1, 700 0 SOUTHERN CO SC 842587107 $318 8, 602SH DEFINED 4 8, 602 0 SOUTHERN COPPER CORP DEL SC 84265V105 $14 900SH DEFINED 7 900 0 SOUTHERN COPPER CORP DEL SC 84265V105 $595 37, 070SH DEFINED 4 37, 070 0 SOUTHERN UNION CO NEW SC 844030106 $64 4, 946SH DEFINED 7 4, 946 0 SOUTHERN UNION CO NEW SC 844030106 $9 700SH DEFINED 4 700 0 SOUTHWEST AIRLINES SC 844741108 $138 15, 980SH OTHER 3 15, 980 0 SOUTHWEST AIRLINES SC 844741108 $11 1, 319SH DEFINED 3 1, 319 0 SOUTHWEST AIRLINES SC 844741108 $9 1, 000SH OTHER 4 1, 000 0 SOUTHWEST AIRLINES SC 844741108 $98 11, 390SH DEFINED 4 11, 390 0 SOUTHWESTERN ENERGY SC 845467109 $81 2, 813SH DEFINED 7 2, 813 0 SOUTHWESTERN ENERGY SC 845467109 $19 640SH OTHER 3 640 0 SOUTHWESTERN ENERGY SC 845467109 $97 3, 350SH DEFINED 4 3, 350 0 SOVEREIGN BANCORP INC SC 845905108 $46 15, 428SH OTHER 4 15, 428 0 SPECTRA ENERGY CP SC 847560109 $37 2, 350SH OTHER 4 2, 350 0 SPECTRA ENERGY CP SC 847560109 $113 7, 173SH DEFINED 4 7, 173 0 SPECTRA ENERGY PARTNERS SC 84756N109 $396 20, 000SH OTHER 3 20, 000 0 SPECTRA ENERGY PARTNERS SC 84756N109 $47 2, 400SH DEFINED 4 2, 400 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 $52 5, 115SH DEFINED 4 5, 115 0 SPRINT NEXTEL CORP SC 852061100 $0 18SH DEFINED 7 18 0 SPRINT NEXTEL CORP SC 852061100 $2 1, 300SH OTHER 3 1, 300 0 SPRINT NEXTEL CORP SC 852061100 $10 5, 319SH DEFINED 4 5, 319 0 SPX CORP SC 784635104 $1 21SH |
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| 02/11/2009 | S-1/A for United Business Holdings Inc | |
| | COMPANY NAME(s) - [United Business Holdings Inc (CIK - 1443217 /SIC - 6021)] |
| | His relevant work experience includes analyzing the collectibility and calculating the present value of mortgage loans and commercial loans for various banks; planning, supervising and preparing the Asset Valuation Review documents for the RTC; reviewing clients loan applications and preparing the necessary supporting documents such as financial statements and asset/liability valuation documents; reviewing and reconciling the accounts of subsidiaries of the bank receiverships under the FDIC; working with the legal department of the FDIC to investigate transactions of a bank subsidiary s purchase of certain assets; auditing real estate transactions and operations under the Agreed Upon Procedures for FDIC; and installing a revised chart of accounts for budgetary control utilized by the accounting department of the FSLIC. Richard Morrison (Founder). Dr. Morrison attended the University of Arizona for his undergraduate degree prior to enrolling in the Autonomous University of Guadalajara, Mexico to study Medicine. Joseph s Anesthesia Committees. William B. Murney, III (Founder). Mr. Murney relocated to Arizona in 1974 to attend the University of Arizona. Mr. Murney has affiliations with the Phoenix 20/30 Group, The Boys and Girls Clubs of Phoenix Executive Council and The Phoenix Thunderbirds. After graduating from the University of Arizona in 1973, he was hired by Trans World Airlines as Manager of Ramp Services in Kansas City, Missouri. |
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| 02/17/2009 | 13F-HR for Invesco Ltd | |
| | COMPANY NAME(s) - [Invesco Ltd (CIK - 914208 /SIC - 6282)] |
| | AIRLINES COMMON 844741108 17 1958 SH DEFINED 24 1958 0 0 SOUTHWEST AIRLINES COMMON 844741108 23 2677 SH DEFINED 5 1650 0 1027 SOUTHWEST AIRLINES COMMON 844741108 2727 316400 SH DEFINED 5, 15 316400 0 0 SOUTHWEST AIRLINES COMMON 844741108 897 104075 SH DEFINED 7 104075 0 0 SOUTHWEST AIRLINES COMMON 844741108 8375 971600 SH DEFINED 8 971600 0 0 SOUTHWEST AIRLINES COMMON 844741108 4489 520800 SH DEFINED 8, 14 520800 0 0 SOUTHWEST AIRLINES COMMON 844741108 406 47100 SH DEFINED 9 47100 0 0 SOUTHWEST AIRLINES COMMON 844741108 540 62600 SH DEFINED 9, 14 0 0 62600 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 185 14262 SH DEFINED 23 14262 0 0 SOUTHWEST GAS CORP COMMON 844895102 729 28900 SH DEFINED 14 28900 0 0 SOUTHWEST GAS CORP COMMON 844895102 150 5955 SH DEFINED 23 5955 0 0 SOUTHWEST GAS CORP COMMON 844895102 3 114 SH DEFINED 24 114 0 0 SOUTHWEST GAS CORP COMMON 844895102 92 3645 SH DEFINED 5 905 0 2740 SOUTHWEST GAS CORP COMMON 844895102 129 5100 SH DEFINED 5, 15 5100 0 0 SOUTHWEST WATER CO COMMON 845331107 14 4333 SH DEFINED 23 4333 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 78348 2704462 SH DEFINED 1 2704462 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 17 600 SH DEFINED 13 600 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6084 210000 SH DEFINED 13, 2 0 0 210000 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5490 189500 SH DEFINED 14 94400 0 92100 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 223 7700 SH DEFINED 14, 7 0 0 7700 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2347 81014 SH DEFINED 2 9401 0 71613 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 14 500 SH DEFINED 20, 14 0 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6 200 SH DEFINED 21 200 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 15476 534191 SH DEFINED 22 132424 0 401767 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1628 56201 SH DEFINED 23 56201 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2 80 SH DEFINED 24 80 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7883 272114 SH DEFINED 5 244110 0 28004 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 202 6984 SH DEFINED 7 6984 0 0 SOVEREIGN BANCORP INC COMMON 845905108 219 73452 SH DEFINED 23 73452 0 0 SOVEREIGN BANCORP INC COMMON 845905108 5 1762 SH DEFINED 24 1762 0 0 SOVEREIGN BANCORP INC COMMON 845905108 1 248 SH DEFINED 5 0 0 248 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2952 82000 SH DEFINED 1, 15 82000 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 10058 279389 SH DEFINED 14 163289 0 108000 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 167 4652 SH DEFINED 23 4652 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 21 570 SH DEFINED 23, 14 570 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 475 13200 SH DEFINED 3, 15 0 0 13200 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1022 28400 SH DEFINED 5, 15 28400 0 0 SPANISH BROADCASTING SYS INC COMMON |
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